Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Athens Ala Wtr & Swr Rev Wts 2031-May 4.000% 102.918 3.214 $50,000 Investor sold
11:57am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 107.492 3.194 $20,000 Investor sold
11:57am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 107.492 3.194 $20,000 Investor bought
11:57am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 102.715 4.497 $15,000 Investor bought
11:57am Public Fin Auth Wis Edl Fac Rev Explore Academy Las Cruces 2052-May 7.250% 94.250 7.768 $25,000 Investor sold
11:57am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.701 4.868 $15,000 Inter-dealer
11:57am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 91.933 4.581 $20,000 Inter-dealer
11:57am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2033-Oct 5.000% 104.581 3.008 $20,000 Inter-dealer
11:57am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 91.933 4.581 $20,000 Inter-dealer
11:57am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2033-Oct 5.000% 104.581 3.008 $20,000 Inter-dealer
11:57am Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2044-Jul 5.000% 103.190 N/R $120,000 Investor bought
11:57am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.623 4.882 $15,000 Investor sold
11:57am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2032-Jun 4.000% 100.814 3.218 $45,000 Investor bought
11:56am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2032-Jun 4.000% 100.714 3.313 $45,000 Inter-dealer
11:56am Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 4.000% 100.406 3.850 $200,000 Inter-dealer
11:56am Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 4.000% 100.406 3.850 $200,000 Inter-dealer
11:56am Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 4.000% 100.406 3.850 $200,000 Inter-dealer
11:56am Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 4.000% 100.406 3.850 $200,000 Investor bought
11:56am University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 104.719 2.950 $25,000 Inter-dealer
11:56am University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 105.719 2.531 $25,000 Investor bought
11:56am Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 107.871 4.226 $25,000 Investor bought
11:56am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2049-Aug 4.250% 94.547 4.635 $425,000 Investor bought
11:56am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2049-Aug 4.250% 94.547 4.635 $425,000 Inter-dealer
11:56am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 101.930 3.276 $5,000 Inter-dealer
11:56am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 101.730 3.452 $5,000 Investor sold
11:56am University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 104.719 2.950 $25,000 Inter-dealer
11:56am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.859 3.350 $125,000 Investor bought
11:56am University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 104.719 2.950 $25,000 Inter-dealer
11:56am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.859 3.350 $125,000 Inter-dealer
11:56am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2035-Dec 5.000% 113.213 3.134 $15,000 Inter-dealer
11:56am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.060 5.149 $25,000 Inter-dealer
11:56am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2035-Dec 5.000% 113.288 3.124 $15,000 Investor bought
11:56am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.160 5.130 $25,000 Investor bought
11:56am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2035-Dec 5.000% 113.093 3.150 $15,000 Investor sold
11:56am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ-ser A 2051-Jul 4.000% 81.080 5.380 $30,000 Investor bought
11:56am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.462 4.110 $555,000 Investor bought
11:56am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 88.826 4.785 $10,000 Investor bought
11:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.911 3.243 $100,000 Inter-dealer
11:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.911 3.243 $100,000 Investor sold
11:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.911 3.243 $100,000 Inter-dealer
11:56am Nebraska Pub Pwr Dist Rev Gen-ser B 2057-Jan 5.250% 105.807 4.500 $145,000 Investor bought
11:56am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2033-Aug 5.000% 106.409 3.166 $25,000 Inter-dealer
11:56am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2033-Aug 5.000% 106.409 3.166 $25,000 Investor sold
11:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 104.641 4.180 $20,000 Investor bought
11:56am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 107.365 3.521 $15,000 Inter-dealer
11:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 103.141 4.440 $20,000 Inter-dealer
11:56am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 104.226 4.438 $20,000 Inter-dealer
11:56am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 103.976 4.471 $20,000 Investor sold
11:56am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 104.601 4.390 $20,000 Inter-dealer
11:56am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 106.601 4.135 $20,000 Investor bought

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